MALTESE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$743.7M
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 506,400 | $24.5M | 3.29% | |
| 2 | TRVCCITIGROUP INC | 465,500 | $23.8M | 3.20% | |
| 3 | LENLENNAR CORP | 463,700 | $21.4M | 2.87% | |
| 4 | ZIONZIONS BANCORPORATION N A | 608,800 | $20.7M | 2.78% | |
| 5 | —INDEPENDENT BK GROUP INC | 415,054 | $16.8M | 2.26% | |
| 6 | —WINTRUST FINL CORP | 368,538 | $16.1M | 2.16% | |
| 7 | LBAIUSDLAKELAND BANCORP INC | 1,213,523 | $13.9M | 1.87% | |
| 8 | IBCPINDEPENDENT BK CORP MICH | 920,405 | $13.7M | 1.84% | |
| 9 | ABCBAMERIS BANCORP | 574,668 | $13.6M | 1.82% | |
| 10 | TCFTCF FINANCIAL CORPORATION NE | 438,100 | $12.9M | 1.73% | |
| 11 | VLYVALLEY NATL BANCORP | 1,557,450 | $12.2M | 1.64% | |
| 12 | —HARBORONE BANCORP INC NEW | 1,351,500 | $11.5M | 1.55% | |
| 13 | ISTRINVESTAR HLDG CORP | 772,268 | $11.2M | 1.51% | |
| 14 | FMBHFIRST MID BANCSHARES INC | 423,144 | $11.1M | 1.49% | |
| 15 | —STERLING BANCORP DEL | 927,977 | $10.9M | 1.46% | |
| 16 | BANFBANCFIRST CORP | 264,700 | $10.7M | 1.44% | |
| 17 | CIVBCIVISTA BANCSHARES INC | 683,448 | $10.5M | 1.42% | |
| 18 | LBCUSDLUTHER BURBANK CORP | 1,013,253 | $10.1M | 1.36% | |
| 19 | —ESSA BANCORP INC | 726,685 | $10.1M | 1.36% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 250,000 | $9.9M | 1.33% | |
| 21 | —PREMIER FINANCIAL CORP | 555,030 | $9.8M | 1.32% | |
| 22 | BKUBANKUNITED INC | 480,600 | $9.7M | 1.31% | |
| 23 | AAMIBRIGHTSPHERE INVT GROUP INC | 772,600 | $9.6M | 1.29% | |
| 24 | HBTHBT FINL INC. | 689,200 | $9.2M | 1.24% | |
| 25 | —QNB Corporation | 317,896 | $9.0M | 1.21% | |
| 26 | HTBHOMETRUST BANCSHARES INC | 555,000 | $8.9M | 1.19% | |
| 27 | KKRKKR & CO INC | 285,000 | $8.8M | 1.18% | |
| 28 | KEYKEYCORP | 685,875 | $8.4M | 1.12% | |
| 29 | HOMBHOME BANCSHARES INC | 515,799 | $7.9M | 1.07% | |
| 30 | —VICTORY CAP HLDGS INC | 458,700 | $7.9M | 1.06% | |
| 31 | —SIGNATURE BK NEW YORK N Y | 73,733 | $7.9M | 1.06% | |
| 32 | SD2SANDY SPRING BANCORP INC | 316,048 | $7.8M | 1.05% | |
| 33 | BLKBLACKROCK INC | 14,250 | $7.8M | 1.04% | |
| 34 | —INVESTORS BANCORP INC NEW | 906,124 | $7.7M | 1.04% | |
| 35 | HBNCHORIZON BANCORP INC | 712,000 | $7.6M | 1.02% | |
| 36 | —COMMUNITY BANKERS TR CORP | 1,340,000 | $7.4M | 0.99% | |
| 37 | FORFORESTAR GROUP INC | 467,791 | $7.1M | 0.95% | |
| 38 | QCRHQCR HOLDINGS INC | 222,590 | $6.9M | 0.93% | |
| 39 | —SOUTH PLAINS FINANCIAL INC | 456,900 | $6.5M | 0.87% | |
| 40 | —HEARTLAND FINL USA INC | 188,846 | $6.3M | 0.85% | |
| 41 | PHMPULTE GROUP INC | 185,200 | $6.3M | 0.85% | |
| 42 | SPYSPDR S&P 500 ETF TR | 20,000 | $6.2M | 0.83% | Put |
| 43 | VVISA INC | 30,800 | $6.0M | 0.80% | |
| 44 | —CODORUS VY BANCORP INC | 425,239 | $5.9M | 0.79% | |
| 45 | BPFHBOSTON PRIVATE FINL HLDGS IN | 813,400 | $5.6M | 0.75% | |
| 46 | —AMERICAN RIVER BANKSHARES | 525,000 | $5.6M | 0.75% | |
| 47 | —IF BANCORP INC | 323,700 | $5.6M | 0.75% | |
| 48 | XLFISELECT SECTOR SPDR TR | 235,000 | $5.4M | 0.73% | Put |
| 49 | FITBFIFTH THIRD BANCORP | 272,800 | $5.3M | 0.71% | |
| 50 | —Bay Banks of Virginia, Inc. | 869,829 | $5.2M | 0.70% | |
| 51 | FISVFISERV INC | 53,000 | $5.2M | 0.70% | |
| 52 | ORRFORRSTOWN FINL SVCS INC | 337,652 | $5.0M | 0.67% | |
| 53 | BANCBANC OF CALIFORNIA INC | 457,700 | $5.0M | 0.67% | |
| 54 | FMNBFARMERS NATIONAL BANC CORP | 417,214 | $4.9M | 0.67% | |
| 55 | FFBCFIRST FINL BANCORP OH | 351,800 | $4.9M | 0.66% | |
| 56 | MAMASTERCARD INCORPORATED | 15,500 | $4.6M | 0.62% | |
| 57 | FBMSUSDFIRST BANCSHARES INC MS | 200,500 | $4.5M | 0.61% | |
| 58 | —CENTURY BANCORP INC MASS | 57,869 | $4.5M | 0.60% | |
| 59 | —STANDARD AVB FINL CORP | 186,492 | $4.3M | 0.58% | |
| 60 | —TERRITORIAL BANCORP INC | 178,043 | $4.2M | 0.57% | |
| 61 | —CAMBRIDGE BANCORP | 71,100 | $4.2M | 0.57% | |
| 62 | —FIDELITY NATL INFORMATION SV | 31,100 | $4.2M | 0.56% | |
| 63 | BKBANK NEW YORK MELLON CORP | 104,500 | $4.0M | 0.54% | |
| 64 | —PROVIDENT BANCORP INC | 511,363 | $4.0M | 0.54% | |
| 65 | —TRUSTCO BK CORP N Y | 634,611 | $4.0M | 0.54% | |
| 66 | PFBCPREFERRED BK LOS ANGELES CA | 92,600 | $4.0M | 0.53% | |
| 67 | SBSISOUTHSIDE BANCSHARES INC | 139,427 | $3.9M | 0.52% | |
| 68 | —HOWARD HUGHES CORP | 73,600 | $3.8M | 0.51% | |
| 69 | —FIVE POINT HOLDINGS LLC | 827,800 | $3.8M | 0.51% | |
| 70 | EBMTEAGLE BANCORP MONT INC | 215,249 | $3.7M | 0.50% | |
| 71 | ALRSALERUS FINL CORP | 180,000 | $3.6M | 0.48% | |
| 72 | —TFS FINL CORP | 242,000 | $3.5M | 0.47% | |
| 73 | —HMN FINL INC | 235,557 | $3.4M | 0.46% | |
| 74 | —FFBW INC MD | 393,902 | $3.4M | 0.46% | |
| 75 | —FIRST INTST BANCSYSTEM INC | 105,400 | $3.3M | 0.44% | |
| 76 | PIPRPIPER SANDLER COMPANIES | 55,000 | $3.3M | 0.44% | |
| 77 | —White River Bancshares Company | 68,000 | $3.2M | 0.43% | |
| 78 | COFCAPITAL ONE FINL CORP | 51,300 | $3.2M | 0.43% | |
| 79 | —MERIDIAN BANCORP INC MD | 270,900 | $3.1M | 0.42% | |
| 80 | —OTTAWA BANCORP INC | 300,200 | $3.1M | 0.42% | |
| 81 | —EVANS BANCORP INC | 134,784 | $3.1M | 0.42% | |
| 82 | —Equitable Financial Corp. | 290,000 | $3.1M | 0.42% | |
| 83 | CNOBCONNECTONE BANCORP INC NEW | 193,889 | $3.1M | 0.42% | |
| 84 | BOKFBOK FINL CORP | 55,000 | $3.1M | 0.42% | |
| 85 | DFSEURDISCOVER FINL SVCS | 59,500 | $3.0M | 0.40% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 15,000 | $3.0M | 0.40% | |
| 87 | GNTYUSDGUARANTY BANCSHARES INC TEX | 107,276 | $2.8M | 0.37% | |
| 88 | —CANNAE HLDGS INC | 67,500 | $2.8M | 0.37% | |
| 89 | EFSCENTERPRISE FINL SVCS CORP | 83,644 | $2.6M | 0.35% | |
| 90 | CBNKCAPITAL BANCORP INC MD | 238,262 | $2.5M | 0.34% | |
| 91 | —MERIDIAN BK PAOLI PA | 155,365 | $2.5M | 0.33% | |
| 92 | IEFISHARES TR | 20,000 | $2.4M | 0.33% | |
| 93 | —MID SOUTHERN BANCORP INC | 195,000 | $2.4M | 0.32% | |
| 94 | —JPMORGAN CHASE & CO | 25,000 | $2.4M | 0.32% | |
| 95 | FCCOFIRST CMNTY CORP S C | 151,840 | $2.3M | 0.31% | |
| 96 | OCFCOCEANFIRST FINL CORP | 128,600 | $2.3M | 0.30% | |
| 97 | LPLALPL FINL HLDGS INC | 28,100 | $2.2M | 0.30% | |
| 98 | AMNBUSDAMERICAN NATL BANKSHARES INC | 86,600 | $2.2M | 0.29% | |
| 99 | —STERLING BANCORP INC | 598,500 | $2.1M | 0.29% | |
| 100 | USBUS BANCORP DEL | 56,700 | $2.1M | 0.28% |
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